Geneos Wealth Management Inc. Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$4.1B

Holdings

2,459

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,459 positions)

StockValue
LMBSFIRST TR EXCHANGE TRADED FD
$9.9M
KMIKINDER MORGAN INC DEL
$9.7M
PGRPROGRESSIVE CORP
$9.6M
VYMVANGUARD WHITEHALL FDS
$9.6M
CGBLCAPITAL GROUP CORE BALANCED
$9.5M
VONVVANGUARD SCOTTSDALE FDS
$9.5M
BUFSFIRST TR EXCHNG TRADED FD VI
$9.5M
IVEISHARES TR
$9.4M
CATCATERPILLAR INC
$9.3M
EEMISHARES TR
$9.3M
EFAVISHARES TR
$9.3M
IJRISHARES TR
$9.3M
FNDCSCHWAB STRATEGIC TR
$9.2M
ASMLASML HOLDING N V
$9.1M
VWOVANGUARD INTL EQUITY INDEX F
$8.9M
NVSNNOVARTIS AG
$8.9M
BILSPDR SER TR
$8.8M
SPLVINVESCO EXCH TRADED FD TR II
$8.7M
JPSVJ P MORGAN EXCHANGE TRADED F
$8.7M
COSTCOSTCO WHSL CORP NEW
$8.6M
AESRTWO RDS SHARED TR
$8.6M
ABBVABBVIE INC
$8.5M
DRIDARDEN RESTAURANTS INC
$8.5M
DINTDAVIS FUNDAMENTAL ETF TR
$8.4M
TPLCTIMOTHY PLAN
$8.4M
HONHONEYWELL INTL INC
$8.3M
OREALTY INCOME CORP
$8.3M
CLOIVANECK ETF TRUST
$8.3M
ICEINTERCONTINENTAL EXCHANGE IN
$8.2M
RWLINVESCO EXCH TRADED FD TR II
$8.1M
SCHESCHWAB STRATEGIC TR
$8.1M
URIUNITED RENTALS INC
$8.0M
DOVDOVER CORP
$7.9M
LLYELI LILLY CO
$7.9M
UBERUBER TECHNOLOGIES INC
$7.9M
SYKSTRYKER CORPORATION
$7.8M
GSGOLDMAN SACHS GROUP INC
$7.8M
WMTWALMART INC
$7.7M
VVISA INC
$7.6M
AZNASTRAZENECA PLC
$7.5M
JPSTJ P MORGAN EXCHANGE TRADED F
$7.5M
FTNTFORTINET INC
$7.4M
BKMCBNY MELLON ETF TRUST
$7.4M
JAVAJ P MORGAN EXCHANGE TRADED F
$7.3M
XLFSELECT SECTOR SPDR TR
$7.1M
ACNACCENTURE PLC IRELAND
$7.0M
ELVELEVANCE HEALTH INC
$7.0M
AJGGALLAGHER ARTHUR J CO
$7.0M
JCIJOHNSON CTLS INTL PLC
$6.9M
IBMINTERNATIONAL BUSINESS MACHS
$6.7M
FPEIFIRST TR EXCH TRADED FD III
$6.6M
PHYS/USPROTT PHYSICAL GOLD TR
$6.5M
DGROISHARES TR
$6.5M
DHRDANAHER CORPORATION
$6.5M
FLTRVANECK ETF TRUST
$6.5M
MDTMEDTRONIC PLC
$6.4M
VFMFVANGUARD WELLINGTON FD
$6.4M
XLKSELECT SECTOR SPDR TR
$6.4M
JBBBJANUS DETROIT STR TR
$6.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$6.3M
DXJWISDOMTREE TR
$6.2M
USFRWISDOMTREE TR
$6.2M
IUSINVESCO EXCH TRD SLF IDX FD
$6.2M
DUSADAVIS FUNDAMENTAL ETF TR
$6.2M
JEPQJ P MORGAN EXCHANGE TRADED F
$6.2M
QCOMQUALCOMM INC
$6.1M
CGCPCAPITAL GRP FIXED INCM ETF T
$6.1M
BTUPEABODY ENERGY CORP
$6.1M
IWYISHARES TR
$6.1M
BUFGFIRST TR EXCHNG TRADED FD VI
$6.0M
FYXFIRST TR SML CP CORE ALPHA F
$6.0M
EOGEOG RES INC
$6.0M
DUKDUKE ENERGY CORP NEW
$5.9M
RWRSPDR SER TR
$5.9M
CGUSCAPITAL GROUP CORE EQUITY ET
$5.9M
KLMNINVESCO EXCH TRADED FD TR II
$5.9M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$5.9M
EMREMERSON ELEC CO
$5.8M
HLIHOULIHAN LOKEY INC
$5.8M
RMOPTIDAL TRUST III
$5.8M
CBCHUBB LIMITED
$5.8M
HEFAISHARES TR
$5.8M
SPABSPDR SER TR
$5.8M
CSXCSX CORP
$5.8M
BJBJS WHSL CLUB HLDGS INC
$5.7M
BUFTFIRST TR EXCHNG TRADED FD VI
$5.7M
BACVERIZON COMMUNICATIONS INC
$5.7M
PGPROCTER AND GAMBLE CO
$5.6M
GILDGILEAD SCIENCES INC
$5.6M
SECTNORTHERN LTS FD TR IV
$5.6M
HFROHIGHLAND OPPORTUNITIES
$5.6M
DGDOLLAR GEN CORP NEW
$5.5M
IEMGISHARES INC
$5.5M
ITA*ISHARES TR
$5.5M
MINTPIMCO ETF TR
$5.4M
EFVISHARES TR
$5.4M
NFTYFIRST TR EXCH TRD ALPHDX FD
$5.3M
DFEMDIMENSIONAL ETF TRUST
$5.3M
WFCWELLS FARGO CO NEW
$5.2M
DLNWISDOMTREE TR
$5.1M
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